Position in GE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,183,380
+$31,832,013 QoQ
Shares Held
115,547
+188.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#324
of 3,431 holders
Holding Since
Sep 2021
15 quarters on record
Voting authority
Sole 97%
Shared 3%
None 0%
Common Shares in GE Over Time
Shares Held
Position Value (USD)
Derivatives in GE
reported options exposure · as of Dec 31, 2025CallValue
$770,075
CallShares
2,500
PutValue
$770,075
PutShares
2,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026LMR Partners LLP holds $279,843,862 across 23 Aerospace & Defense names. GE ranks #2 (15.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
1,071,081 | $183,004,899 | |
| 2 | GE |
General Electric Co
This page
|
115,547 | $43,183,380 | |
| 3 | ARXS |
Arxis, Inc.
|
200,700 | $9,260,298 | |
| 4 | DPC |
DPC Holdings PLC
|
155,100 | $7,609,206 | |
| 5 | FLY |
Firefly Aerospace Inc.
|
241,546 | $7,101,452 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
18,633 | $5,009,668 | |
| 7 | AADX |
Applied Aerospace & Defense, Inc.
|
200,000 | $4,556,000 | |
| 8 | WWD |
Woodward, Inc.
|
9,503 | $4,042,956 |
All Filings in GE
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,183,380 | 115,547 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $11,351,367 | 40,002 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $770,075 | 2,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $54,836,732 | 178,024 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $770,075 | 2,500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $21,197,581 | 70,466 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $752,050 | 2,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $752,050 | 2,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $15,443,400 | 60,000 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,209,733 | 4,700 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $643,475 | 2,500 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $1,283,361 | 6,412 | Shares | Other | 2025-05-15 | |
| 2025-03-31 | $2,661,995 | 13,300 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $2,902,175 | 14,500 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $1,069,457 | 6,412 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $29,463,361 | 156,238 | Shares | Other | 2024-11-07 | |
| 2024-06-30 | $18,224,956 | 114,644 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $6,319,080 | 36,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $5,371,218 | 30,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $17,936,358 | 102,184 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,905,476 | 30,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $4,594,678 | 36,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $44,290,401 | 347,022 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $637,983 | 5,771 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $374,588 | 3,410 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,028,369 | 10,757 | Shares | Sole | 2023-05-15 | |
| 2021-09-30 | $676,391 | 6,565 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||